Çmimi dhe lajme për fondin e përbashkët NYLI PineStone International Equity Class C (FCICX) - Financat me Google

Faqja kryesoreFCICX • Fond i përbashkët

NYLI PineStone International Equity Class C

16,96 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

NYLI PineStone International Equity Class A

17,13 USD

FCIRX0,058%

Brandes International Equity Fund Class C

22,34 USD

BIECX0,40%

NYLI PineStone International Equity Class P

17,17 USD

FCIHX0,058%

Consumer Staples UltraSector ProFund Investor Class

78,43 USD

CNPIX1,87%

Consumer Staples UltraSector ProFund Service Class

68,18 USD

CNPSX1,87%

NYLI PineStone International Equity Class R6

17,25 USD

FCIWX0,058%

NYLI PineStone International Equity Class I

17,18 USD

FCIUX0,058%

NYLI PineStone International Equity Investor Class

17,11 USD

FCIKX0,12%

Fidelity Select Utilities Portfolio

126,19 USD

FSUTX0,15%

Fidelity International Small Cap Opportunities Fund

20,66 USD

FSCOX0,67%

Fond i përbashkët

Mbyllja e fundit

16,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,17%

Raporti i shpenzimit

2,29%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

874,77 mijë USD

Parapagesa

-

Data e fillimit

28 gush 2023

Lajmet nga tregu

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